Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 65.16B | ¥ 64.78B | ¥ 65.83B | ¥ 66.58B | ¥ 59.08B |
Gross Profit | ¥ 17.68B | ¥ 15.72B | ¥ 17.46B | ¥ 19.27B | ¥ 18.06B |
Operating Income | ¥ 1.31B | ¥ -939.00M | ¥ 766.00M | ¥ 2.35B | ¥ 2.34B |
EBITDA | ¥ 6.85B | ¥ 1.55B | ¥ 4.21B | ¥ 5.64B | ¥ 5.38B |
Net Income | ¥ 1.78B | ¥ -2.31B | ¥ 365.00M | ¥ 1.31B | ¥ 1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.44B | ¥ 5.16B | ¥ 4.55B | ¥ 5.48B | ¥ 8.38B |
Total Assets | ¥ 102.11B | ¥ 101.75B | ¥ 97.02B | ¥ 95.06B | ¥ 91.14B |
Total Debt | ¥ 39.93B | ¥ 39.72B | ¥ 36.60B | ¥ 33.64B | ¥ 35.62B |
Net Debt | ¥ 34.49B | ¥ 34.55B | ¥ 32.06B | ¥ 28.16B | ¥ 27.25B |
Total Liabilities | ¥ 56.49B | ¥ 57.04B | ¥ 52.62B | ¥ 50.88B | ¥ 50.02B |
Stockholders' Equity | ¥ 44.71B | ¥ 43.86B | ¥ 43.35B | ¥ 43.15B | ¥ 40.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -440.00M | ¥ -933.00M | ¥ -3.34B | ¥ 940.00M | ¥ -960.00M |
Operating Cash Flow | ¥ 3.98B | ¥ 4.03B | ¥ 109.00M | ¥ 4.60B | ¥ 4.09B |
Investing Cash Flow | ¥ -3.63B | ¥ -5.07B | ¥ -2.94B | ¥ -3.92B | ¥ -5.27B |
Financing Cash Flow | ¥ 71.00M | ¥ 1.53B | ¥ 1.94B | ¥ -3.80B | ¥ 2.83B |